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JCP
Jabre Capital Partners Portfolio holdings
AUM
$87.8M
1-Year Est. Return
5.24%
This Fund
S&P 500
This Quarter
Est. Return
+3.54%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$1.02B
(+221%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
68.92%
Top 10 Holdings %
Top 10 Hldgs %
81.38%
Holding
214
New
63
Increased
31
Reduced
43
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$6.32M |
| 2 |
Morgan Stanley
MS
|
+$4.18M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$3.99M |
| 4 |
JPMorgan Chase
JPM
|
+$3.84M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$27.7M |
| 2 |
Alibaba
BABA
|
+$17.4M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$15.3M |
| 4 |
General Motors
GM
|
+$10.2M |
| 5 |
Advanced Micro Devices
AMD
|
+$9.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.8% |
| 2 | Financials | 2.11% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Communication Services | 1.58% |
| 5 | Materials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$394B
| – | – |
-2,400
| Closed | -$354K |
|
|
CMA
152
DELISTED
Comerica
CMA
| – | – |
-5,000
| Closed | -$480K |
|
153
Cummins
CMI
$88.7B
| – | – |
-1,500
| Closed | -$243K |
|
154
Dell
DELL
$283B
| – | – |
-21,379
| Closed | -$439K |
|
155
Devon Energy
DVN
$47.4B
| – | – |
-7,000
| Closed | -$223K |
|
156
New Oriental
EDU
$9.04B
| – | – |
-35,000
| Closed | -$3.07M |
|
|
EXAS
157
DELISTED
Exact Sciences
EXAS
| – | – |
-12,500
| Closed | -$504K |
|
158
F5
FFIV
$23.5B
| – | – |
-4,500
| Closed | -$651K |
|
159
Fluor
FLR
$6.81B
| – | – |
-18,962
| Closed | -$1.08M |
|
160
FTAI Aviation
FTAI
$22.7B
| – | – |
-21,078
| Closed | -$287K |
|
161
GE Aerospace
GE
$389B
| – | – |
-5,217
| Closed | -$337K |
|
|
HES
162
DELISTED
Hess
HES
| – | – |
-4,000
| Closed | -$202K |
|
|
HOLX
163
DELISTED
Hologic
HOLX
| – | – |
-6,000
| Closed | -$224K |
|
164
Jacobs Solutions
J
$16.9B
| – | – |
-12,090
| Closed | -$592K |
|
165
Macy's
M
$6.61B
| – | – |
-15,000
| Closed | -$446K |
|
166
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-4,000
| Closed | -$639K |
|
167
Palo Alto Networks
PANW
$293B
| – | – |
-18,774
| Closed | -$626K |
|
168
Ultragenyx Pharmaceutical
RARE
$2.55B
| – | – |
-35,900
| Closed | -$1.83M |
|
169
CALL
Thor Industries
THO
$4.04B
| – | – |
-50,000
| Closed | -$5.76M |
|
|
170
Thor Industries
THO
$4.04B
| – | – |
-4,000
| Closed | -$461K |
|
171
Timken Company
TKR
$8.92B
| – | – |
-75,000
| Closed | -$3.42M |
|
172
TSMC
TSM
$2.17T
| – | – |
-140,000
| Closed | -$6.13M |
|
173
Visa
V
$692B
| – | – |
-5,000
| Closed | -$598K |
|
174
Vipshop
VIPS
$7.4B
| – | – |
-165,000
| Closed | -$2.74M |
|
175
CALL
VeriSign
VRSN
$26.4B
| – | – |
-100,000
| Closed | -$11.9M |
|
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Jabre Capital Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Jabre Capital Partners held 214 positions worth $1.49B, up 221% from $464M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Jabre Capital Partners deployed $1.03B of net new capital in Q2 2018, opening 63 new positions and adding to 31 existing holdings. Its largest new stake was Southwest Airlines: 120,000 shares worth $6.11M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was American International, an estimated $27.7M trimmed.
- Jabre Capital Partners's largest Q2 2018 buy was Southwest Airlines: 120,000 shares worth $6.11M.
- Jabre Capital Partners added most to JPMorgan Chase in Q2 2018, an estimated $3.84M increase.
- Jabre Capital Partners's biggest Q2 2018 reduction was American International, cutting an estimated $27.7M.
- Jabre Capital Partners fully exited Alibaba in Q2 2018, selling an estimated $17.4M.
- Jabre Capital Partners's ten largest holdings make up 81% of its $1.49B portfolio in Q2 2018.
- Jabre Capital Partners opened 63 new positions and closed 53 in Q2 2018.
- Jabre Capital Partners's portfolio value rose 221% quarter-over-quarter to $1.49B.
Based on Jabre Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.